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DJE Golden Wave - EUR ACC MASTERINVEST

Tri Style Fund - EUR ACC MASTERINVEST

Mandarine Unique Small&Mid Caps Europe - R EUR ACC Mandarine Gestion

Mandarine Global Transition - R EUR ACC Mandarine Gestion

Man Convertibles Global - D USD ACC H Waystone

Man Trend Alternative - DNY USD ACC Waystone

Man Trend Alternative - DNY EUR ACC H Waystone

Man Convertibles Global - D EUR ACC Waystone

MAN AHL DIVERSIFIED - DN USD ACC Man Group

Man Alpha Select Alternative - DL EUR ACC H Man Group

Man Japan CoreAlpha Equity - D USD ACC H Man Group

Man Japan CoreAlpha Equity - D EUR ACC H Man Group

Man Global Investment Grade Opportunities - D EUR ACC H Man Group

Man Dynamic Income - D EUR ACC H Man Group

Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund - A USD ACC 1741 Fund Management

MainFirst - Global Equities Unconstrained Fund - B EUR DIS ETHENEA

MainFirst - Global Equities Unconstrained Fund - A EUR ACC ETHENEA

MainFirst - Global Dividend Stars - A EUR ACC ETHENEA

MainFirst - Absolute Return Multi Asset - A EUR ACC ETHENEA

MainFirst - Global Equities Fund - B EUR DIS ETHENEA

MainFirst - Global Equities Fund - A EUR ACC ETHENEA

MainFirst - Germany Fund - B EUR DIS ETHENEA

MainFirst - Germany Fund - A EUR ACC ETHENEA

MainFirst - Top European Ideas Fund - A EUR ACC ETHENEA

Fiera Emerging Markets Fund - R EUR DIS FundRock

Magna Eastern European Fund - R EUR ACC FundRock

Magna New Frontiers Fund - R EUR ACC FundRock

Magna MENA Fund - R EUR ACC FundRock

M&G Global Themes Fund - A EUR DIS M&G

M&G Global Themes Fund - A EUR ACC M&G

M&G (Lux) Optimal Income Fund - A USD ACC H M&G

M&G (Lux) Optimal Income Fund - A EUR DIS M&G

M&G (Lux) Optimal Income Fund - A EUR ACC M&G

M&G (Lux) Global Macro Bond Fund - A EUR ACC M&G

M&G (Lux) Emerging Markets Bond Fund - A EUR ACC M&G

M&G (Lux) Episode Macro Fund - S EUR ACC H M&G

M&G (Lux) Episode Macro Fund - S USD ACC M&G

M&G (Lux) European Strategic Value Fund - A EUR DIS M&G

M&G (Lux) Sustainable Allocation Fund - A EUR ACC M&G

M&G (Lux) Pan European Sustain Paris Aligned Fund - A EUR ACC M&G

M&G (Lux) Japan Smaller Companies Fund - A EUR ACC M&G

M&G (Lux) Global Convertibles Fund - A EUR ACC H M&G

M&G (Lux) Global Convertibles Fund - A EUR ACC M&G

M&G (Lux) European Strategic Value Fund - A EUR ACC M&G

M&G (Lux) North American Dividend Fund - A EUR DIS M&G

M&G (Lux) North American Dividend Fund - A EUR ACC M&G

M&G (Lux) North American Value Fund - A EUR ACC M&G

M&G (Lux) Japan Fund - A EUR ACC M&G

M&G (Lux) Asian Fund - A EUR ACC M&G

M&G (Lux) Income Allocation Fund - A EUR DIS M&G

M&G (Lux) Income Allocation Fund - A EUR ACC M&G

M&G (Lux) Positive Impact Fund - A EUR ACC M&G

M&G (Lux) Positive Impact Fund - A EUR DIS M&G

M&G (Lux) Global Sustain Paris Aligned Fund - A EUR ACC M&G

M&G (Lux) Global Dividend Fund - A USD ACC M&G

M&G (Lux) Global Dividend Fund - A EUR DIS M&G

M&G (Lux) Global Dividend Fund - A EUR ACC M&G

M&G (Lux) Global Themes Fund - A EUR ACC M&G

M&G (Lux) Global Emerging Markets Fund - A EUR ACC M&G

M&G (Lux) Global Listed Infrastructure Fund - A EUR ACC M&G

M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS M&G

M&G (Lux) Dynamic Allocation Fund - A EUR DIS M&G

M&G (Lux) Dynamic Allocation Fund - A EUR ACC M&G

Lupus alpha Dividend Champions - R EUR DIS Lupus alpha

LOYS Sicav - LOYS Global - PAN EUR DIS Hauck & Aufhauser

LOYS Sicav - LOYS Global - P EUR DIS Hauck & Aufhauser

LO Funds - Convertible Bond - PD EUR DIS Lombard Odier

LO Funds - Social Systems Change - PA USD ACC Lombard Odier

LO Funds - Social Systems Change - PA EUR ACC H Lombard Odier

LO Funds - World Brands - PA USD ACC Lombard Odier

LO Funds - World Brands - PA EUR ACC Lombard Odier

Sprott-Alpina Gold Equity Fund - A USD DIS LLB

INVESCO EXTRA INCOME BOND LLB

E+S Erfolgs-Invest - EUR ACC LLB

PCI-Diversified Equity Income Fund - EUR DIS LLB

AllStars Multi Asset - EUR DIS ERSTE Asset Management

Der Vermögensverwalter - EUR ACC LLB

Der Vermögensverwalter - EUR DIS LLB

WELTSTRATEGIE PLUS (T)LLB

UMWIN FUND (R)(T)LLB

AllStars Opportunities - EUR ACC ERSTE Asset Management

AllStars Balanced - EUR ACC ERSTE Asset Management

VALUEDO FUND (R) (A)LLB

VALUEDO FUND (R) (T)LLB

ASPOMA Japan Opportunities Fund - E EUR ACC LLB

ASPOMA China Opportunities Fund - P USD ACC LLB

LBBW Sicher Leben - R EUR DIS LBBW

LBBW Rohstoffe 1 - 1 R EUR DIS LBBW

LBBW Global Warming - R EUR DIS LBBW

LBBW Global Dividend - R EUR DIS LBBW

LBBW Welt im Wandel - EUR DIS LBBW

LBBW Zyklus Strategie - R EUR DIS LBBW

Lazard Nordic High Yield Bond Fund - BP EUR DIS Lazard

ELORN INVESTISSEMENTS - EUR DIS Lazard

Lazard Convertible Global - RC EUR ACC Lazard

La Française Systematic Global Listed Infrastructure - R EUR DIS La Française

La Française Systematic Global Listed Real Estate - R EUR DIS La Française

La Française Systematic ETF Dachfonds - P EUR DIS La Française

Barings

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

BARINGS AUSTRALIA FUND - A AUD DIS

Barings

IE00B3YQ9180

100%

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Barings ASEAN Frontiers Fund - A GBP DIS

Barings

IE00B3BC5T90

100%

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Barings ASEAN Frontiers Fund - A EUR DIS

Barings

IE0004868828

100%

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Barings Asia Growth Fund - A EUR DIS

Barings

IE0004868604

100%

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Barings Hong Kong China Fund - A EUR DIS

Barings

IE0004866889

100%

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Barings Europa Fund - A EUR DIS

Barings

IE0004866772

100%

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Barings ASEAN Frontiers Fund - A USD DIS

Barings

IE0000830236

100%

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Barings Asia Growth Fund - A USD DIS

Barings

IE0000830129

100%

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Barings Australia Fund - A USD DIS

Barings

IE0000829451

100%

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Barings Hong Kong China Fund - A USD DIS

Barings

IE0000829238

100%

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Barings Developed and Emerging Markets High Yield Bond Fund - G EUR DIS

Barings

IE0004851808

100%

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Barings Developed and Emerging Markets High Yield Bond Fund - G USD DIS

Barings

IE0000835953

100%

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Barings Eastern Europe Fund - A USD ACC

Barings

IE00B6TJN447

100%

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Barings Eastern Europe Fund - A EUR DIS

Barings

IE0004852103

100%

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Barings Global Resources Fund - A EUR DIS

Barings

IE0004851352

100%

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Barings Global Resources Fund - A USD DIS

Barings

IE0000931182

100%

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Barings Eastern Europe Fund - A USD DIS

Barings

IE0000805634

100%

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Barings Latin America Fund - A EUR DIS

Barings

IE0004851022

100%

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Barings Latin America Fund - A USD DIS

Barings

IE0000828933

100%

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Barings Global Emerging Markets Fund - A EUR DIS

Barings

IE0004850503

100%

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Barings German Growth Fund - B EUR ACC

Barings

IE00BG7PHW03

100%

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BARINGS EUROPE SELECT TRUST - A EUR DIS

Barings

GB0030655780

100%

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BARINGS GERMAN GROWTH TRUST - A EUR ACC

Barings

GB0008192063

100%

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BARINGS KOREA TRUST - A GBP ACC

Barings

GB0000840719

100%

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BARINGS GERMAN GROWTH TRUST - A GBP ACC

Barings

GB0000822576

100%

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BARINGS EUROPEAN GROWTH TRUST - A GBP DIS

Barings

GB0000804335

100%

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BARINGS EUROPE SELECT TRUST - A GBP DIS

Barings

GB0000796242

100%

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